China · Delayed Price · Currency is CNY SHE:300226 Statistics
Total Valuation
SHE:300226 has a market cap or net worth of CNY 6.86 billion. The enterprise value is 3.04 billion.
| Market Cap | 6.86B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:300226 has 382.47 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 382.47M |
| Shares Outstanding | 382.47M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 6.84% |
| Float | 258.74M |
Valuation Ratios
The trailing PE ratio is 31.22.
| PE Ratio | 31.22 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.90 |
| EV / Sales | 0.04 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 14.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.27.
| Current Ratio | 1.13 |
| Quick Ratio | 0.89 |
| Debt / Equity | 4.27 |
| Debt / EBITDA | 79.25 |
| Debt / FCF | -17.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | 21.52M |
| Profits Per Employee | 61,123 |
| Employee Count | 3,582 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 25.85 |
Taxes
In the past 12 months, SHE:300226 has paid 102.20 million in taxes.
| Income Tax | 102.20M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has decreased by -20.11% in the last 52 weeks. The beta is 0.65, so SHE:300226's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -20.11% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 19.57 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 8,328,412 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300226 had revenue of CNY 77.08 billion and earned 218.94 million in profits. Earnings per share was 0.57.
| Revenue | 77.08B |
| Gross Profit | 1.02B |
| Operating Income | 203.09M |
| Pretax Income | 465.73M |
| Net Income | 218.94M |
| EBITDA | 226.65M |
| EBIT | 203.09M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 24.59 billion in cash and 18.69 billion in debt, with a net cash position of 5.90 billion or 15.41 per share.
| Cash & Cash Equivalents | 24.59B |
| Total Debt | 18.69B |
| Net Cash | 5.90B |
| Net Cash Per Share | 15.41 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 6.01 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -7.14 million, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | -1.08B |
| Capital Expenditures | -7.14M |
| Depreciation & Amortization | 23.56M |
| Net Borrowing | -42.20B |
| Free Cash Flow | -1.09B |
| FCF Per Share | -2.84 |
Margins
Gross margin is 1.32%, with operating and profit margins of 0.26% and 0.28%.
| Gross Margin | 1.32% |
| Operating Margin | 0.26% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.28% |
| EBITDA Margin | 0.29% |
| EBIT Margin | 0.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.19% |
| FCF Yield | -15.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 12, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 12, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300226 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 2 |